AlphAlerts

Top Investor Superstars: US institutional investor portfolios

Stock ownership of top institutional investors like PrimeCap management, Oakmark, Wasatch and more. Find out which companies the biggest individual investors are investing in, and their best stocks.

Note : This data is based on shareholding data filed with the Exchanges.

Superstar Portfolio Value *
(change)
#Of Stocks Sector Preference Quarterly Net Worth Top Holdings Recently bought Recently sold
PRIMECAP Management 131,023.27 M
1.19%
337 Pharmaceuticals & Biotechnology (25.06%)
Software & Services (18.56%)
Hardware Technology & Equipment (15.99%)
Lilly(Eli) & Co (13,801.12 M )
Alphabet Inc - Ordi… (4,676.86 M )
Microsoft Corporati… (4,156.33 M )
- -
Yacktman Asset Management 7,739.49 M
-9.13%
70 Oil & Gas (16.92%)
Software & Services (16.44%)
Banking and Finance (15.64%)
Canadian Natural Re… (790.99 M )
Microsoft Corporati… (523.85 M )
Charles Schwab Corp. (391.37 M )
Olin Corp. 0.10623%
GrafTech Internatio… 0.02295%
Darling Ingredients… 0.01811%
State Street Corp. -0.40714%
Reliance Steel & Al… -0.1693%
Fox Corporation - O… -0.15759%
Causeway International Value 4,472.07 M
2.0%
94 Transportation (26.07%)
Software & Services (23.92%)
Banking and Finance (14.11%)
Canadian Pacific Ra… (1,156.46 M )
Check Point Softwar… (419.79 M )
Barrick Gold Corp. (204.58 M )
- -
ValueAct Capital 4,156.57 M
2.93%
12 Software & Services (63.2%)
Media (25.83%)
Diversified Consumer Services (7.85%)
Salesforce Inc (797.32 M )
Roblox Corporation … (750.97 M )
Walt Disney Co (The) (607.29 M )
- -
Tweedy Browne International Value 1,543.41 M
1.54%
45 Banking and Finance (30.56%)
Pharmaceuticals & Biotechnology (20.43%)
Automobiles & Auto Components (15.1%)
Berkshire Hathaway … (284.86 M )
CNH Industrial NV (181.47 M )
Johnson & Johnson (168.68 M )
- -
Donald Smith & Co 3,912.24 M
1.78%
56 Banking and Finance (43.34%)
Metals & Mining (22.83%)
Diversified Consumer Services (8.25%)
Aercap Holdings N.V. (368.44 M )
Eldorado Gold Corp. (221.45 M )
United States Steel… (210.91 M )
- -
EDGEPOINT CANADIAN PORTFOLIO 13,164.67 M
0.64%
38 Retailing (15.76%)
General Industrials (15.33%)
Metals & Mining (12.43%)
Norfolk Southern Co… (890.39 M )
Restaurant Brands I… (854.04 M )
Ritchie Bros Auctio… (837.51 M )
- -
Oakmark Intl Small Cap 60,834.34 M
1.81%
140 Banking and Finance (32.62%)
Automobiles & Auto Components (10.52%)
Software & Services (9.15%)
Alphabet Inc - Ordi… (2,960.5 M )
Deere & Co. (2,342.61 M )
Intercontinental Ex… (2,325.71 M )
- -
Value Partners Group 1,247.72 M
202.1%
99 Banking and Finance (28.12%)
Software & Services (26.1%)
Transportation (14.82%)
CVS Health Corp (91.03 M )
Alphabet Inc - Ordi… (74.22 M )
Activision Blizzard… (71.48 M )
Open Text Corp 0.74384%
Rogers Communicatio… 0.3662%
Magna International… 0.3165%
Vermilion Energy Inc -0.01664%
Bentley Systems Inc… -0.01395%
Methanex Corp. -0.00653%
Private Capital 824.6 M
3.18%
118 Banking and Finance (23.69%)
Software & Services (13.26%)
Media (11.1%)
QuinStreet Inc (77.03 M )
Lantheus Holdings I… (54.4 M )
Barrett Business Se… (48.48 M )
Accenture plc - Ord… 0.00132%
Visa Inc - Ordinary… 0.00066%
Lockheed Martin Cor… 0.00044%
-
Keeley-Teton Advisors, LLC 701.0 M
2.72%
345 Banking and Finance (27.46%)
General Industrials (10.09%)
Realty (7.29%)
TechnipFMC plc (11.23 M )
Ensign Group Inc (10.11 M )
Perrigo Company plc (9.54 M )
- -
Third Avenue Management 483.13 M
2.81%
57 Banking and Finance (38.47%)
Realty (27.17%)
Diversified Consumer Services (7.55%)
PCB Bancorp. (43.29 M )
Warrior Met Coal Inc (27.84 M )
Tidewater Inc. - Or… (22.64 M )
- -
Wasatch International Growth 18,304.8 M
2.68%
236 Software & Services (21.92%)
Banking and Finance (17.14%)
Diversified Consumer Services (9.37%)
Healthequity Inc (680.6 M )
RBC Bearings Inc. (524.18 M )
Nova Ltd (487.59 M )
- -
Fairholme Focused Income Fund 1,164.38 M
3.63%
10 Realty (78.03%)
Oil & Gas (15.53%)
Banking and Finance (6.4%)
St. Joe Co. (908.61 M )
Enterprise Products… (165.97 M )
Bank OZK (28.41 M )
- -
Yale University 0.03 M
-
1 Banking and Finance (100.0%)
Allurion Technologi… (0.03 M )
- -
Bruce Kovner 2,866.56 M
2.37%
474 Software & Services (34.7%)
Automobiles & Auto Components (22.26%)
Hardware Technology & Equipment (7.35%)
Tesla Inc (605.15 M )
Amazon.com Inc. (460.74 M )
Advanced Micro Devi… (108.68 M )
- -
Chou RRSP Fund 145.02 M
1.75%
29 Banking and Finance (74.45%)
Software & Services (9.76%)
Telecommunications Equipment (6.26%)
Berkshire Hathaway … (69.6 M )
Alphabet Inc - Ordi… (13.66 M )
Synchrony Financial (11.69 M )
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* The portfolio values on this page are updated once a day. Click on the superstar name to check their latest net worth.